Financing Cash Flow
-$14.04M
Quarterly · Period ending: · USD
ORA Financing Cash Flow
Latest reported-$14.04Mperiod ending
Latest reported-$14.04Mperiod ending
ORA Quarterly Cash from Financing ($148.98M → -$14.04M)
Quarterly financing cash flow
High-resolution chart · PNG
ORA financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -14,038,000 | |
| 525,600,000 | |
| 117,111,000 | |
| 106,238,000 | |
| 108,077,000 | |
| 138,853,000 | |
| 5,886,000 | |
| 26,837,000 | |
| -18,751,000 | |
| 273,944,000 | |
| 132,396,000 | |
| -65,519,000 | |
| -37,294,000 | |
| 350,381,000 | |
| 52,673,000 | |
| -49,410,000 | |
| 167,731,000 | |
| -44,721,000 | |
| 1,373,000 | |
| 235,988,000 | |
| -28,169,000 | |
| -22,807,000 | |
| 313,486,000 | |
| 88,570,000 | |
| -66,673,000 | |
| 168,095,000 | |
| -1,118,000 | |
| 32,979,000 | |
| -6,587,000 | |
| -31,039,000 | |
| 31,307,000 | |
| 31,583,000 | |
| 131,564,000 | |
| 56,677,000 | |
| -1,885,000 | |
| -26,088,000 | |
| -33,076,000 | |
| 1,199,000 | |
| 172,232,000 | |
| -71,044,000 | |
| -37,802,000 | |
| -19,845,000 | |
| -38,249,000 | |
| 20,742,000 | |
| 69,538,000 | |
| -5,396,000 | |
| -42,959,000 | |
| -6,437,000 | |
| -9,621,000 | |
| -42,180,000 | |
| -3,660,000 | |
| 19,295,000 | |
| -25,543,000 | |
| 71,027,000 | |
| 49,196,000 | |
| -32,882,000 | |
| -43,406,000 | |
| 5,153,000 | |
| 109,405,000 | |
| 58,176,000 | |
| 5,040,000 | |
| 52,718,000 | |
| 62,616,000 | |
| 18,341,000 | |
| 44,423,000 | |
| 13,545,000 | |
| 30,117,000 | |
| 42,400,000 | |
| 57,533,000 | |
| 56,986,000 | |
| 64,565,000 | |
| -3,572,000 | |
| 186,300,000 | |
| 21,993,000 | |
| 69,138,000 | |
| -13,429,000 | |
| 55,013,000 | |
| -26,163,000 | |
| 74,157,000 | |
| -3,422,000 | |
| 110,570,000 | |
| -11,915,000 | |
| -79,061,000 | |
| 5,574,000 | |
| 57,084,000 | |
| -44,901,000 | |
| 69,158,000 | |
| -16,922,000 | |
| 73,788,000 | |
| 148,978,000 |